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Lucid Group, Inc.

LCID Consumer Discretionary
$3.46 +$0.25 (7.79%)
Market Cap: $1.36 B
Gurus Holding
4
Popularity Rank
#2386
% of Shares Held
0.77%
Net Activity (Q2 2026)
-$1.24 M

Guru Ownership Trend

Guru Analysis for Lucid Group, Inc. (LCID)

Lucid Group, Inc. (LCID), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.49 M.

Top institutional holders include Cliff Asness and George Soros.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.24 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 24.9%. Conversely, Joel Greenblatt reduced exposure by 95.5%.

Key Holders

Top 5 by Value

$18.02 M
$1.37 M
$136,556
$52,182

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.8 M
Total Buy Value
New Buys 0
Additions 2
-$5.04 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Lucid Group, Inc. (LCID)

Major holders include Cliff Asness ($18.02 M), George Soros ($1.37 M), Joel Greenblatt ($136,556). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.24 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LCID. The total reported sell value was $5.04 M.

Yes, 0 managers opened new positions in LCID, and 2 increased their existing holdings. The total reported buy value was $3.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 24.9% 2,798,001 $18.02 M Q2 2026
0.02% Add 18.8% 205,470 $1.37 M Q2 2026
0.00% Reduce -95.5% 20,412 $136,556 Q2 2026
0.00% Reduce -20.8% 7,800 $52,182 Q2 2026
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